- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Mexico
Compass Investments Uno SA de CV SIID
+ Add to WatchlistI/LIQGBF:MM
1.47 MXN 0.000.01%As of 09:29:30 ET on 05/21/2013.
Snapshot for Compass Investments Uno SA de CV SIID (I/LIQGBF)
| Year To Date: | +1.03% | 3-Month: | +0.66% | 3-Year: | +2.45% | 52-Week Range: | 1.44 - 1.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.20% | 1-Year: | +2.40% | 5-Year: | +3.15% | Beta vs MEXBOL: | 0.33 |
Fund Profile & Information for I/LIQGBF
SEI-Compass Uno SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in fixed-income securities.
| Inception Date: | 07-23-2004 | Telephone: | 52-55-5010-2150 |
|---|---|---|---|
| Managers: | DAVID GALARZA MARQUEZ | ||
| Web Site: | www.compassmx.com.mx | ||
Fundamentals for I/LIQGBF
| NAV | (on 2013-05-21) 1.47 |
|---|---|
| Assets (M) | (on 2013-03-27) 517.57 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for I/LIQGBF
No dividends reported
Fees & Expenses for I/LIQGBF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.38 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for I/LIQGBF
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MCET 0 09/19/13 | 5,000,000 | 49,059,045 | 13.312% |
| MBONO 8 12/17/15 | 400,000 | 44,636,992 | 12.112% |
| MBONO 9 06/20/13 | 205,000 | 21,246,353 | 5.765% |
| MBPA Float 05/15/14 | 200,000 | 20,094,453 | 5.453% |
| MBOND Float 03/20/14 | 200,000 | 20,001,534 | 5.428% |
| MUDI 3 ½ 12/19/13 | 39,360 | 19,980,640 | 5.422% |
| MBOND Float 05/14/15 | 200,000 | 19,948,566 | 5.413% |
| MCET 0 09/05/13 | 2,000,000 | 19,654,798 | 5.333% |
| MCET 0 03/06/14 | 1,816,800 | 17,496,400 | 4.748% |
| MCET 0 06/13/13 | 1,312,800 | 13,023,474 | 3.534% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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